Industrial Goods » Containers & Packaging | Furubayashi Shiko Co. Ltd.

Furubayashi Shiko Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
509
351
479
543
639
706
Depreciation, Depletion & Amortization
553
659
572
676
550
578
Other Funds
54
48
30
14
7
243
Funds from Operations
860
931
884
1,008
1,020
1,041
Changes in Working Capital
-
422
85
32
95
206
Net Operating Cash Flow
1,282
846
884
1,040
925
835
Capital Expenditures
537
640
257
607
486
Sale of Fixed Assets & Businesses
-
9
13
4
12
Purchase/Sale of Investments
4
75
13
168
250
Net Investing Cash Flow
525
702
6
427
736
Cash Dividends Paid - Total
72
66
59
54
54
Issuance/Reduction of Debt, Net
531
311
537
319
199
Net Financing Cash Flow
658
209
782
404
260
Net Change in Cash
175
48
83
154
50
Free Cash Flow
746
206
629
433
439
Other Sources
8
-
233
-
-
Change in Capital Stock
-
406
157
16
-
Exchange Rate Effect
75
17
13
56
21

About Furubayashi Shiko Co.

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Address
3-1-12 Ote-dori
Osaka Osaka 540
Japan
Employees -
Website http://www.furubayashi-shiko.co.jp
Updated 07/08/2019
Furubayashi Shiko Co., Ltd. engages in the manufacture and sale of printed papers and wrapping materials. It operates through the following business divisions: Printed Paper Products and Plastic Wrapping Materials. The Printed Paper Products division includes printed boxes, labels, and tetra packs for commodities such as cosmetics, detergents, body soaps, toothpastes, chocolates, candies, medicine, and perfume.

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